Opthea Ltd (OPT): Bilanz Nicht notiert
Kennzahl in 1000 AUD | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2008-06-30 | 2007-06-30 | 2005-06-30 | 2004-06-30 | 2002-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 188.791,216 | 148.187,965 | 87.321,775 | 184.361,195 | 71.887,198 | 37.660,462 | 47.713,524 | 52.365,073 | 32.808,862 | 29.463,739 | 23.487,782 | 7.298,018 | 4.491,13 | 5.490,803 |
▸ Umlaufvermögen | 188.192,564 | 147.804,849 | 87.120,543 | 183.972,715 | 71.316,528 | 36.892,281 | 45.040,593 | 41.316,672 | 19.163,031 | 12.457,091 | 11.384,979 | 5.063,396 | 2.196,266 | 3.170,494 |
▹ Cash und kurzfristige Finanzanlagen | 172.471,346 | 133.987,4 | 64.904,083 | 157.433,469 | 62.020,382 | 21.534,919 | 44.217,55 | 40.888,546 | 18.832,254 | 12.214,57 | 11.334,871 | 5.028.079,824 | 1.985,861 | -398,919 |
▹ Inventar | - | 0,001 | -15.010.760,805 | 0,001 | -0,387 | 0,134 | 0,001 | - | - | 0,001 | 0,002 | -5.058.332,428 | - | - |
▹ Forderungen | 11.824,439 | 6.562,914 | 6.556,954 | 5.538,184 | 8.817,514 | 14.932,759 | 258,649 | 265,574 | 86,45 | 62,269 | 32,09 | 23,575 | 21,3 | 2.709,432 |
▹ Sonstiges Umlaufvermögen | 3.896,779 | 7.254,534 | 15.026.420,311 | 21.001,061 | 479,019 | 424,469 | 564,393 | 162,552 | 244,327 | 180,251 | 18,016 | 35.292,425 | 189,105 | 859,981 |
▸ Anlagevermögen | 598,652 | 383,116 | 201,232 | 388,48 | 570,67 | 768,181 | 2.672,931 | 11.048,401 | 13.645,831 | 17.006,648 | 12.102,803 | 2.234,622 | 2.294,864 | 2.320,309 |
▹ Sachanlagen | 131,951 | 302,69 | 40,837 | 155,992 | 280,69 | 54,063 | 76,266 | 69,446 | 29,092 | 35,15 | 43,913 | 82.364 | 94,016 | 113,521 |
▹ Langfristige Finanzanlagen | - | - | - | - | 289,98 | 714,118 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 466,701 | 80,426 | 160,395 | 232,488 | - | - | 2.596,665 | 10.978,955 | 13.616,739 | 16.971,498 | 12.058,89 | -80.129,378 | 2.200,848 | 2.206,788 |
Fremdkapital | 264.601,293 | 156.981,141 | 17.552,061 | 4.160,372 | 7.079,061 | 6.540,925 | 2.339,418 | 4.998,28 | 4.289,086 | 312,337 | 208,872 | 142,106 | 161,938 | 167,267 |
▸ Kurzfristige Verbindlichkeiten | 64.055,658 | 28.156,897 | 17.511,38 | 4.137,842 | 6.918,831 | 6.516,081 | 1.709,498 | 2.633,692 | 4.269,904 | 302,08 | 106,406 | 91,668 | 153,705 | 164,365 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.059,829 | 17.842,981 | 11.402,164 | 2.417,719 | 4.053,961 | 5.895,925 | 1.313,718 | 1.843,054 | 160,293 | 63,162 | 26,378 | 39.344,206 | 53,546 | 83,642 |
▹ Sonstige kurzfristige Verbindlichkeiten | 25.995,829 | 10.313,916 | 6.109,216 | 1.720,123 | 2.864,87 | 620,156 | 395,78 | 790,638 | 4.109,611 | 238,918 | 80,028 | -39.252,538 | 100,159 | 80,723 |
▸ Langfristige Verbindlichkeiten | 200.545,635 | 128.824,244 | 40,681 | 22,53 | 160,23 | 24,844 | 629,92 | 2.364,588 | 19,182 | 10,257 | 102,466 | 50,438 | 8,233 | 2,902 |
▹ Langfristige Finanzverbindlichkeiten | 141.554,653 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.990,982 | 128.824,244 | 40,681 | 22,53 | 160,23 | 24,844 | 629,92 | 2.364,588 | 19,182 | 10,257 | 102,466 | 50,438 | 8,233 | 2,902 |
Finanzverschuldung gesamt | 141.647,686 | 272,982 | - | 150,469 | 265,076 | - | - | - | 3.812,486 | - | - | - | - | 2,859 |
Eigenkapital | -75.810,077 | -8.793,176 | 69.769,714 | 180.200,823 | 64.808,137 | 31.119,537 | 45.374,106 | 47.366,793 | 28.519,776 | 29.151,402 | 23.278,91 | 7.155,912 | 4.329,192 | 5.323,536 |
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